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SYON CAPITAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SYON CAPITAL LLC
报告期 2026-03-31 · CIK 0001999353
持仓数
906
前50大市值合计
$1.17B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 22
增持 79
减持 28
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
CQQQ
INVESCO CHINA TECHNOLOGY ETF
+$18.6M
606,113
+2621%
减持
KWEB
KRANESHARES CSI CHINA INTERNET ETF
-$15.6M
111,964
-84%
增持
MCHI
ISHARES MSCI CHINA ETF
+$13.4M
387,377
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+713%
清仓
GXC
SPDR S&P CHINA ETF
-$13.2M
0
-100%
减持
NVDA
NVIDIA CORPORATION COM
+$8.6M
21,980
-3%
增持
IVV
ISHARES CORE S&P 500 ETF
+$5.2M
46,466
+16%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$4.6M
200,085
+33%
增持
MSFT
MICROSOFT CORP COM
+$3.8M
75,098
+1%
清仓
CXSE
WISDOMTREE CHINA EX-STATE-OWD ENTPR ETF
-$3.7M
0
-100%
增持
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
+$3.3M
1,162,002
+6%
减持
META
META PLATFORMS INC CL A
+$2.4M
22,366
-6%
增持
LLY
ELI LILLY & CO COM
+$2.4M
11,150
+3%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$2.3M
77,997
+11%
增持
AAPL
APPLE INC COM
-$2.1M
139,335
+3%
增持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
+$1.7M
84,609
+28%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$1.7M
553,550
+4%
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$1.6M
711,014
-2%
增持
AVGO
BROADCOM INC COM
+$1.5M
5,080
+8%
增持
GLD
SPDR GOLD SHARES
+$1.3M
38,102
+12%
增持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
+$1.3M
72,970
+25%
增持
—
EXXON MOBIL CORP COM
+$1.3M
70,652
+2%
减持
IAU
ISHARES GOLD TRUST
+$1.2M
429,060
-1%
增持
SPAB
SPDR PORTFOLIO AGGREGATE BOND ETF
-$1.2M
3,473,616
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.2M
16,059
+2%
增持
JPM
JPMORGAN CHASE & CO COM
+$1.1M
29,505
+3%
减持
AMZN
AMAZON COM INC COM
+$1.0M
39,853
-2%
清仓
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF
-$988.4K
0
-100%
增持
MPC
MARATHON PETE CORP COM
+$914.0K
16,748
+1%
增持
MRK
MERCK & CO INC COM
+$882.1K
29,490
+7%
建仓
DEO
DIAGEO PLC SPON ADR NEW
+$859.0K
5,775
增持
PG
PROCTER AND GAMBLE CO COM
+$839.6K
28,818
+10%
增持
—
UNILEVER PLC SPON ADR NEW
+$831.1K
24,521
+198%
清仓
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
-$776.0K
0
-100%
增持
WMT
WALMART INC COM
+$774.8K
63,386
+229%
增持
COST
COSTCO WHSL CORP NEW COM
+$754.5K
6,241
+8%
增持
ABBV
ABBVIE INC COM
+$737.2K
17,949
+10%
减持
NVO
NOVO-NORDISK A S ADR
+$687.8K
27,762
-0%
增持
MBB
ISHARES MBS ETF
+$649.3K
28,775
+35%
增持
MA
MASTERCARD INCORPORATED CL A
+$639.6K
8,804
+4%
清仓
QCLN
FIRST TRUST NASDAQ CLN EDGE GRNENGYETF
-$633.0K
0
-100%
减持
EZU
ISHARES MSCI EUROZONE ETF
+$626.7K
237,454
-2%
增持
BAC
BANK AMERICA CORP COM
+$613.9K
56,265
+25%
增持
JNJ
JOHNSON & JOHNSON COM
+$608.9K
30,642
+13%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$603.0K
62,873
-1%
增持
VLO
VALERO ENERGY CORP COM
+$593.4K
13,873
+2%
增持
ORCL
ORACLE CORP COM
+$589.9K
26,551
+2%
减持
NFLX
NETFLIX INC COM
+$552.1K
4,745
-1%
清仓
NEM
NEWMONT CORP COM
-$549.3K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$542.2K
22,701
+69%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$524.0K
42,062
+1%
增持
—
ALCON AG ORD SHS
+$511.4K
16,279
+51%
减持
ADBE
ADOBE INC COM
-$509.1K
4,146
-5%
增持
V
VISA INC COM CL A
+$508.3K
17,201
+4%
增持
HD
HOME DEPOT INC COM
+$506.6K
6,519
+13%
增持
PGR
PROGRESSIVE CORP COM
+$506.3K
10,466
+1%
增持
AMAT
APPLIED MATLS INC COM
+$503.9K
11,307
+0%
增持
—
LINDE PLC SHS
+$472.3K
6,549
+5%
清仓
ES
EVERSOURCE ENERGY COM
-$466.7K
0
-100%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$457.1K
401,731
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$452.5K
3,838
+15%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$449.5K
17,613
-5%
清仓
BND
VANGUARD TOTAL BOND MARKET ETF
-$445.6K
0
-100%
增持
GOOG
ALPHABET INC CAP STK CL C
+$444.5K
33,820
+1%
增持
CAT
CATERPILLAR INC COM
+$442.9K
5,637
+3%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$437.9K
12,855
-0%
建仓
EXC
EXELON CORP COM
+$435.5K
11,591
减持
VDE
VANGUARD ENERGY ETF
+$434.9K
41,249
-3%
增持
—
EATON CORP PLC SHS
+$434.7K
5,701
+2%
清仓
RMBS
RAMBUS INC DEL COM
-$433.8K
0
-100%
增持
MO
ALTRIA GROUP INC COM
+$419.8K
16,034
+131%
增持
PEP
PEPSICO INC COM
+$418.7K
16,794
+13%
减持
PFE
PFIZER INC COM
-$416.4K
51,853
-20%
增持
VDC
VANGUARD CONSUMER STAPLES ETF
+$407.9K
22,332
+3%
减持
BA
BOEING CO COM
-$400.8K
4,971
-5%
增持
MU
MICRON TECHNOLOGY INC COM
+$396.6K
11,077
+4%
增持
BHP
BHP GROUP LTD SPONSORED ADS
-$392.4K
44,143
+3%
减持
POWL
POWELL INDS INC COM
+$387.4K
7,247
-0%
增持
DIS
DISNEY WALT CO COM
+$383.7K
8,325
+18%
清仓
BBJP
JPMORGAN BETABUILDERS JAPAN ETF
-$382.3K
0
-100%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$380.2K
1,486
+6%
增持
DHR
DANAHER CORPORATION COM
+$374.7K
7,948
+14%
建仓
EW
EDWARDS LIFESCIENCES CORP COM
+$370.7K
3,879
增持
SYK
STRYKER CORPORATION COM
+$369.1K
5,807
+2%
增持
CVX
CHEVRON CORP NEW COM
+$368.0K
22,639
+5%
增持
COP
CONOCOPHILLIPS COM
+$366.3K
26,715
+2%
建仓
CTVA
CORTEVA INC COM
+$365.2K
6,333
增持
CSCO
CISCO SYS INC COM
+$356.2K
29,467
+34%
减持
VTV
VANGUARD VALUE ETF
+$348.7K
29,121
-1%
建仓
—
AERCAP HOLDINGS NV SHS
+$348.4K
4,009
增持
GE
GE AEROSPACE COM NEW
+$347.1K
6,687
+3%
增持
KO
COCA COLA CO COM
+$323.4K
40,135
+11%
清仓
XEL
XCEL ENERGY INC COM
-$317.4K
0
-100%
增持
ELV
ELEVANCE HEALTH INC COM
+$313.5K
3,532
+10%
增持
CI
THE CIGNA GROUP COM
+$311.0K
3,742
+7%
增持
LOW
LOWES COS INC COM
+$300.0K
7,406
+4%
增持
BDX
BECTON DICKINSON & CO COM
+$296.6K
2,645
+80%
建仓
FIX
COMFORT SYS USA INC COM
+$295.5K
930
建仓
SNY
SANOFI SPONSORED ADR
+$289.7K
5,961
清仓
PODD
INSULET CORP COM
-$287.7K
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP COM
+$286.3K
3,115
+26%
增持
EWU
ISHARES MSCI UNITED KINGDOM ETF
+$282.5K
161,866
+2%
建仓
BNS
BANK NOVA SCOTIA HALIFAX COM
+$282.4K
5,453
建仓
WST
WEST PHARMACEUTICAL SVSC INC COM
+$281.8K
712
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$275.1K
3,621
+4%
减持
—
LAM RESEARCH CORP COM
+$273.4K
1,589
-2%
建仓
CNP
CENTERPOINT ENERGY INC COM
+$273.1K
9,587
清仓
KDP
KEURIG DR PEPPER INC COM
-$269.3K
0
-100%
减持
EWD
ISHARES MSCI SWEDEN ETF
-$267.1K
205,394
-4%
增持
TGT
TARGET CORP COM
+$262.7K
6,007
+7%
减持
APD
AIR PRODS & CHEMS INC COM
-$260.4K
2,147
-25%
减持
ADI
ANALOG DEVICES INC COM
-$255.4K
4,449
-22%
增持
CME
CME GROUP INC COM
+$254.1K
3,123
+57%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$251.6K
5,345
+4%
建仓
MKC
MCCORMICK & CO INC COM NON VTG
+$251.4K
3,273
减持
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
-$250.2K
305,207
-0%
清仓
—
RENEW ENERGY GLOBAL PLC CL A SHS
-$248.1K
0
-100%
减持
BBCA
JPMORGAN BETABUILDERS CANADA ETF
-$246.2K
13,345
-25%
减持
CIG
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD
-$244.2K
11,003
-91%
清仓
GRFS
GRIFOLS S A SP ADR REP B NVT
-$243.6K
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$242.1K
19,631
+3%
清仓
—
MAXEON SOLAR TECHNOLOGIES LTD SHS
-$240.4K
0
-100%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
+$238.6K
2,624
建仓
FTV
FORTIVE CORP COM
+$234.9K
2,731
增持
INTU
INTUIT COM
+$233.5K
1,840
+19%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
+$232.7K
80,563
+2%
清仓
HRL
HORMEL FOODS CORP COM
-$231.8K
0
-100%
增持
AXP
AMERICAN EXPRESS CO COM
+$229.4K
5,545
+1%
清仓
BBEU
JPMORGAN BETABUILDERS EUROPE ETF
-$228.5K
0
-100%
增持
MCK
MCKESSON CORP COM
+$227.8K
2,613
+3%
减持
SHOP
SHOPIFY INC CL A
-$227.7K
6,254
-31%
建仓
CF
CF INDS HLDGS INC COM
+$227.4K
2,733
增持
GSK
GSK PLC SPONSORED ADR
+$227.3K
35,288
+2%
增持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$225.4K
5,310
+1%
减持
VOO
VANGUARD S&P 500 ETF
+$223.6K
8,455
-4%
增持
TSLA
TESLA INC COM
-$222.3K
4,703
+11%
增持
FDX
FEDEX CORP COM
+$222.0K
4,199
+7%
建仓
FLGB
FRANKLIN FTSE UNITED KINGDOM ETF
+$221.8K
8,489
增持
KLAC
KLA CORP COM NEW
+$221.3K
1,550
+5%
清仓
GOVT
ISHARES US TREASURY BOND ETF
-$221.1K
0
-100%
建仓
—
FLUTTER ENTMT PLC SHS
+$220.5K
1,076
建仓
IQV
IQVIA HLDGS INC COM
+$220.0K
870
清仓
CHTR
CHARTER COMMUNICATIONS INC NEW CL A
-$219.6K
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC COM
+$218.6K
2,839
建仓
AEE
AMEREN CORP COM
+$217.9K
2,946
清仓
ORANY
ORANGE SPONSORED ADR
-$217.7K
0
-100%
建仓
CPAY
CORPAY INC COM SHS
+$214.1K
694
建仓
PAYX
PAYCHEX INC COM
+$213.8K
1,741
减持
BBAX
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF
-$213.8K
43,987
-7%
增持
ABT
ABBOTT LABS COM
+$212.3K
18,427
+8%
建仓
MFC
MANULIFE FINL CORP COM
+$210.7K
8,430
